Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-12-17 (9 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL ENGINEERING SERVICES : revenue, balance sheet and financial ratios
DIGITAL ENGINEERING SERVICES is a French company
founded 9 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NOISY-LE-GRAND (93160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL ENGINEERING SERVICES (SIREN 824687339)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, DIGITAL ENGINEERING SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
55.474
Liquidity indicators evolution DIGITAL ENGINEERING SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
319.708
55.474
Interest coverage
None
None
Sector positioning
Liquidity ratio
55.472018
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Watch-40 pts over 2 years
In 2018, the liquidity ratio of DIGITAL ENGINEERING SERVICES (55.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DIGITAL ENGINEERING SERVICES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DIGITAL ENGINEERING SERVICES with other companies in the same sector:
Frequently asked questions about DIGITAL ENGINEERING SERVICES
What is the revenue of DIGITAL ENGINEERING SERVICES ?
The revenue of DIGITAL ENGINEERING SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL ENGINEERING SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of DIGITAL ENGINEERING SERVICES ?
The headquarters of DIGITAL ENGINEERING SERVICES is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of DIGITAL ENGINEERING SERVICES ?
The tax return of DIGITAL ENGINEERING SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DIGITAL ENGINEERING SERVICES operate?
DIGITAL ENGINEERING SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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